DaveManuel.com · Institutional Ownership · 13F Holdings

NFSG Corp

Reported holdings as of Q3 2026, from 25 quarterly filings.

CIK

1879757

Reported value

$867.9M

Positions

1,314

Top 10 weight

33.7%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$58.6M	256,803	6.76%	+0.72pp	25q	+5.2%+$2.9M
CROWDSTRIKE HLDGS INC	CRWD	$37.5M	141,742	4.32%	+1.03pp	25q	+1.6%+$588.3K
APPLE INC	AAPL	$31.7M	95,245	3.65%	+0.36pp	8q	+3.4%+$1.0M
VANECK ETF TRUST	SMH	$29.5M	48,495	3.40%	-0.37pp	16q	+4.3%+$1.2M
AMAZON COM INC	AMZN	$28.0M	112,430	3.23%	-0.07pp	11q	HELD
META PLATFORMS INC	META	$24.7M	34,046	2.84%	+0.83pp	25q	+17.9%+$3.7M
MICROSOFT CORP	MSFT	$23.5M	45,883	2.71%	+0.68pp	25q	+4.1%+$916.5K
INVESCO QQQ TR	QQQ	$21.4M	28,881	2.46%	-0.10pp	25q	+2.6%+$537.1K
ALPHABET INC	GOOG	$18.9M	55,413	2.18%	-0.10pp	25q	+6.6%+$1.2M
PALANTIR TECHNOLOGIES INC	PLTR	$18.3M	97,634	2.10%	+0.83pp	25q	+11.0%+$1.8M
BROADCOM INC	AVGO	$17.3M	49,179	1.99%	-0.29pp	25q	+0.6%+$108.9K
MARVELL TECHNOLOGY INC	MRVL	$16.7M	63,336	1.93%	-0.47pp	8q	-2.6%-$438.3K
ISHARES TR	IXN	$16.3M	109,682	1.87%	+0.02pp	25q	+5.8%+$897.0K
SELECT SECTOR SPDR TR	XLK	$16.0M	81,962	1.85%	+0.02pp	25q	+5.7%+$867.2K
ISHARES TR	IVV	$15.4M	20,078	1.77%	+0.03pp	25q	+6.6%+$955.0K
MICRON TECHNOLOGY INC	MU	$13.8M	12,941	1.59%	-0.35pp	25q	-4.6%-$658.3K
J P MORGAN EXCHANGE TRADED F	JPST	$13.7M	272,370	1.58%	+0.42pp	21q	+47.3%+$4.4M
VANGUARD INDEX FDS	VUG	$13.0M	143,995	1.50%	+0.02pp	25q	+4.2%+$518.0K
VANGUARD INDEX FDS	VOT	$10.1M	34,592	1.16%	-0.06pp	17q	+7.4%+$692.9K
TESLA INC	TSLA	$9.8M	27,620	1.13%	-0.24pp	25q	+4.8%+$449.2K
SNOWFLAKE INC	SNOW	$9.7M	28,670	1.12%	-0.25pp	8q	-34.4%-$5.1M
ORACLE CORP	ORCL	$9.6M	69,798	1.10%	+0.03pp	25q	+18.2%+$1.5M
ADVANCED MICRO DEVICES INC	AMD	$9.4M	15,387	1.08%	-0.34pp	11q	-22.5%-$2.7M
VANGUARD INDEX FDS	VBK	$8.0M	23,619	0.92%	-0.19pp	20q	-3.8%-$313.5K
ELI LILLY & CO	LLY	$7.7M	6,692	0.89%	+0.14pp	11q	+32.8%+$1.9M
ISHARES TR	IOO	$7.4M	51,317	0.85%	-0.04pp	17q	-3.0%-$231.0K
ISHARES TR	IGV	$7.3M	68,244	0.84%	-0.06pp	8q	-15.0%-$1.3M
J P MORGAN EXCHANGE TRADED F	JEPQ	$7.2M	117,979	0.83%	-0.05pp	16q	+2.2%+$152.4K
SERVICENOW INC	NOW	$7.2M	53,798	0.83%	+0.15pp	25q	-3.6%-$269.2K
CLOUDFLARE INC	NET	$6.9M	19,864	0.79%	+0.12pp	25q	-11.0%-$852.2K
NETFLIX INC.	NFLX	$6.8M	97,605	0.78%	+0.10pp	25q	+25.7%+$1.4M
ARM HOLDINGS PLC	ARM	$6.8M	23,313	0.78%	-0.06pp	11q	+21.3%+$1.2M
COREWEAVE INC	CRWV	$6.4M	73,227	0.74%	-0.10pp	6q	+7.6%+$451.2K
GLOBAL X FDS	QYLD	$5.8M	311,204	0.67%	-0.03pp	25q	+2.5%+$142.5K
ALPHABET INC	GOOGL	$5.6M	16,360	0.65%	-0.04pp	25q	+5.5%+$292.1K
CORNING INC	GLW	$5.5M	35,828	0.63%	+0.40pp	25q	+378.2%+$4.4M
GLOBAL X FDS	XYLD	$5.5M	132,327	0.63%	-0.02pp	19q	+1.5%+$81.0K
BLOOM ENERGY CORP	BE	$5.5M	19,703	0.63%	+0.32pp	5q	+137.2%+$3.2M
GE VERNOVA INC	GEV	$5.3M	5,603	0.61%	-0.27pp	10q	-8.0%-$461.9K
CATERPILLAR INC	CAT	$5.2M	6,468	0.60%	+0.43pp	25q	+388.5%+$4.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.2M	10,409	0.60%	-0.12pp	8q	-9.5%-$546.2K
ISHARES TR	IWF	$4.9M	39,433	0.57%	+0.16pp	25q	+46.4%+$1.6M
WALMART INC	WMT	$4.9M	46,844	0.56%	-0.11pp	25q	-2.5%-$126.9K
CISCO SYS INC	CSCO	$4.8M	44,827	0.56%	-0.18pp	25q	-11.7%-$637.5K
CONSTELLATION ENERGY CORP	CEG	$4.5M	17,698	0.52%	+0.15pp	11q	+49.2%+$1.5M
ALTRIA GROUP INC	MO	$4.5M	66,095	0.51%	-0.11pp	25q	-5.0%-$234.0K
NEOS ETF TRUST	SPYI	$4.4M	83,626	0.51%	-0.03pp	12q	+1.9%+$82.5K
COINBASE GLOBAL INC	COIN	$4.3M	23,239	0.50%	+0.07pp	11q	-2.4%-$108.3K
UBER TECHNOLOGIES INC	UBER	$4.2M	61,443	0.49%	-0.20pp	25q	-19.4%-$1.0M
KURV ETF TR	KQQQ	$4.1M	138,301	0.47%	+0.01pp	4q	+12.5%+$450.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$4.0M	71,230	0.46%	flat	21q	+8.5%+$313.6K
NEOS ETF TRUST	QQQI	$4.0M	71,420	0.46%	-0.02pp	9q	+4.2%+$159.0K
STATE STR SPDR S&P 500 ETF T	SPY	$3.8M	4,993	0.44%	-0.01pp	25q	+2.2%+$83.1K
SANDISK CORP	SNDK	$3.8M	2,180	0.44%	+0.01pp	3q	+42.7%+$1.1M
ASTERA LABS INC	ALAB	$3.8M	10,623	0.44%	+0.09pp	11q	+83.0%+$1.7M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$3.8M	4,090	0.43%	+0.43pp	4q	+58328.6%+$3.8M
AMERICAN CENTY ETF TR	AVDE	$3.7M	40,853	0.42%	+0.18pp	2q	+81.9%+$1.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.6M	7,939	0.42%	+0.14pp	8q	+68.4%+$1.5M
AMERICAN CENTY ETF TR	AVDV	$3.6M	32,794	0.41%	+0.18pp	2q	+80.8%+$1.6M
PALO ALTO NETWORKS INC	PANW	$3.6M	8,999	0.41%	+0.03pp	8q	HELD
SHOPIFY INC	SHOP	$3.6M	24,006	0.41%	+0.09pp	25q	+4.6%+$156.8K
COSTCO WHOLESALE CORPORATION	COST	$3.5M	3,811	0.40%	-0.03pp	25q	+2.3%+$78.3K
COCA COLA CO	KO	$3.3M	38,022	0.38%	flat	25q	HELD
GLOBAL X FDS	SDIV	$3.2M	138,782	0.37%	-0.03pp	16q	+2.7%+$86.4K
DELL TECHNOLOGIES INC	DELL	$3.2M	5,973	0.37%	-0.04pp	11q	-23.1%-$965.7K
NEXTERA ENERGY INC	NEE	$3.2M	42,106	0.37%	flat	25q	+25.7%+$651.1K
ARISTA NETWORKS INC	ANET	$2.9M	14,426	0.34%	+0.04pp	8q	HELD
APPLIED MATLS INC	AMAT	$2.9M	5,725	0.34%	+0.20pp	8q	+270.8%+$2.1M
VISTRA CORP	VST	$2.6M	19,023	0.30%	+0.06pp	10q	+51.1%+$890.6K
CADENCE DESIGN SYSTEM INC	CDNS	$2.6M	7,876	0.30%	+0.05pp	8q	+45.4%+$812.3K
SPACE EXPLORATION TECHN CORP	SPCX	$2.6M	17,189	0.30%	+0.09pp	2q	+76.4%+$1.1M
BOEING CO	BA	$2.6M	13,810	0.30%	+0.08pp	8q	+69.6%+$1.1M
GE AEROSPACE	GE	$2.5M	8,155	0.29%	-0.39pp	8q	-44.5%-$2.0M
MERCK & CO INC	MRK	$2.5M	17,154	0.29%	+0.08pp	25q	+31.4%+$595.8K
ABBVIE INC	ABBV	$2.4M	9,304	0.28%	flat	25q	+2.6%+$62.3K
EATON CORP PLC	ETN	$2.4M	5,645	0.28%	+0.07pp	25q	+42.6%+$724.1K
ANNALY CAPITAL MANAGEMENT IN	NLY	$2.4M	127,107	0.28%	-0.05pp	8q	+6.7%+$151.8K
STRATEGY SHS	HNDL	$2.4M	111,325	0.28%	-0.02pp	23q	+4.6%+$105.7K
ETFIS SER TR I	PFFA	$2.2M	110,905	0.25%	-0.01pp	9q	+6.5%+$133.5K
GLOBAL X FDS	RYLD	$2.2M	141,563	0.25%	-0.02pp	19q	+4.2%+$87.9K
VERTIV HOLDINGS CO	VRT	$2.2M	8,984	0.25%	+0.16pp	9q	+325.4%+$1.7M
ENERGY TRANSFER L P	ET	$2.1M	107,547	0.24%	flat	25q	+3.2%+$66.0K
STRATEGY INC	MSTR	$2.1M	13,731	0.24%	+0.12pp	8q	+25.3%+$425.0K
UNITEDHEALTH GROUP INC	UNH	$2.1M	5,720	0.24%	-0.07pp	25q	-4.8%-$105.3K
EXXONMOBIL HOLDINGS CORP	XOM	$2.0M	12,471	0.23%	-	new	NEW
TWILIO INC	TWLO	$2.0M	6,848	0.23%	+0.09pp	25q	+27.5%+$432.5K
SK HYNIX INC	SKHY	$2.0M	10,853	0.23%	-	new	NEW
COHERENT CORP	COHR	$2.0M	6,927	0.23%	+0.18pp	11q	+648.9%+$1.7M
ISHARES BITCOIN TRUST ETF	IBIT	$2.0M	42,058	0.23%	+0.06pp	11q	+3.7%+$70.3K
GOLDMAN SACHS ETF TR	GPIQ	$2.0M	34,178	0.23%	+0.04pp	5q	+32.4%+$484.5K
NISOURCE INC	NI	$2.0M	50,775	0.23%	-0.11pp	8q	-12.5%-$282.3K
JPMORGAN CHASE & CO	JPM	$2.0M	5,956	0.23%	-0.09pp	25q	-24.8%-$649.4K
ARES CAPITAL CORP	ARCC	$1.9M	100,149	0.22%	+0.02pp	6q	+13.6%+$229.1K
WELLTOWER INC	WELL	$1.7M	7,442	0.20%	+0.19pp	25q	+6604.5%+$1.7M
PROCTER & GAMBLE CO	PG	$1.7M	11,670	0.20%	-0.02pp	25q	+0.6%+$10.3K
INTEL CORP	INTC	$1.7M	14,100	0.20%	-0.26pp	8q	-47.0%-$1.5M
JOHNSON & JOHNSON	JNJ	$1.7M	6,349	0.19%	-0.05pp	8q	-18.2%-$372.8K
ISHARES TR	IDV	$1.7M	39,805	0.19%	-0.01pp	22q	-2.0%-$35.1K
CENTERPOINT ENERGY INC	CNP	$1.7M	45,174	0.19%	-0.07pp	6q	-4.5%-$77.6K
JOHNSON CONTROLS INTERNATION	JCI	$1.6M	10,953	0.19%	-0.01pp	9q	-1.9%-$31.2K
HOME DEPOT INC	HD	$1.6M	5,552	0.18%	-0.28pp	25q	-47.3%-$1.4M
ARCHER DANIELS MIDLAND CO	ADM	$1.6M	19,856	0.18%	+0.01pp	8q	+11.3%+$160.0K
CEREBRAS SYSTEMS INC	CBRS	$1.6M	8,821	0.18%	+0.17pp	2q	+1483.7%+$1.5M
GOLDMAN SACHS ETF TR	GPIX	$1.6M	27,907	0.18%	+0.01pp	7q	+13.5%+$185.4K
LAM RESEARCH CORP	LRCX	$1.5M	4,669	0.18%	+0.03pp	8q	+73.4%+$649.5K
MADRIGAL PHARMACEUTICALS INC	MDGL	$1.5M	2,998	0.17%	-0.03pp	8q	-2.1%-$31.7K
ROUNDHILL ETF TRUST	DRAM	$1.4M	23,191	0.16%	-0.51pp	2q	-68.4%-$3.0M
CARDINAL HEALTH INC	CAH	$1.4M	6,240	0.16%	+0.16pp	2q	+77900.0%+$1.4M
KURV GOLD ENHANCED INCOME ETF	KGLD	$1.3M	50,957	0.15%	+0.05pp	4q	+59.0%+$487.1K
ROBINHOOD MKTS INC	HOOD	$1.3M	11,336	0.15%	-0.04pp	8q	-25.7%-$440.3K
SPDR SER TR	XSW	$1.3M	6,548	0.15%	flat	25q	-2.7%-$34.8K
EXCHANGE LISTED FDS TR	CEFS	$1.3M	51,805	0.15%	flat	6q	+8.6%+$101.1K
AMERICAN EXPRESS CO	AXP	$1.3M	4,152	0.15%	-0.02pp	8q	+6.7%+$79.4K
CHUBB LIMITED	CB	$1.2M	3,807	0.14%	-0.02pp	25q	+0.6%+$7.2K
INVESCO EXCHANGE TRADED FD T	XLG	$1.2M	18,895	0.14%	flat	25q	+2.1%+$24.2K
VISA INC	V	$1.2M	3,320	0.14%	+0.01pp	25q	+7.8%+$85.9K
VERIZON COMMUNICATIONS INC	VZ	$1.2M	25,700	0.14%	-0.02pp	25q	-13.1%-$177.1K
VALERO ENERGY CORP	VLO	$1.1M	2,791	0.12%	+0.04pp	25q	+2.1%+$22.5K
DUKE ENERGY CORP NEW	DUK	$1.1M	9,390	0.12%	-0.02pp	25q	+5.7%+$58.1K
CHEVRON CORPORATION	CVX	$1.1M	5,199	0.12%	+0.02pp	8q	+8.9%+$87.0K
MODERNA INC	MRNA	$1.0M	5,362	0.12%	+0.12pp	25q	+2581.0%+$994.0K
GOLDMAN SACHS GROUP INC	GS	$1.0M	1,141	0.12%	-0.03pp	25q	-1.3%-$13.5K
SPDR GOLD TR	GLD	$1.0M	2,636	0.12%	-0.05pp	25q	-26.3%-$358.0K
ISHARES TR	DGRO	$967.2K	12,829	0.11%	-0.01pp	25q	-3.9%-$39.1K
RTX CORPORATION	RTX	$966.2K	5,204	0.11%	-0.02pp	8q	-5.7%-$58.9K
QUANTA SVCS INC	PWR	$962.1K	1,497	0.11%	+0.02pp	8q	+52.9%+$332.9K
SPDR SERIES TRUST	BIL	$960.4K	10,480	0.11%	+0.02pp	25q	+28.6%+$213.8K
NEOS ETF TRUST	IWMI	$959.5K	19,593	0.11%	-0.01pp	7q	+6.5%+$58.9K
3M CO	MMM	$951.2K	5,795	0.11%	-0.01pp	12q	-3.3%-$32.3K
ASML HLDG NV	ASML	$931.6K	514	0.11%	-0.10pp	25q	-38.4%-$581.8K
CONSOLIDATED EDISON INC	ED	$919.7K	8,998	0.11%	+0.07pp	8q	+265.3%+$667.9K
DATADOG INC	DDOG	$914.9K	3,341	0.11%	flat	25q	+2.8%+$24.9K
AT&T INC	T	$914.1K	37,462	0.11%	-0.01pp	25q	-13.5%-$142.3K
IDAHO COPPER CORP	COPR	$873.3K	276,370	0.10%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$846.1K	20,329	0.10%	+0.10pp	16q	+13635.8%+$839.9K
SIMON PPTY GROUP INC NEW	SPG	$841.5K	4,191	0.10%	+0.01pp	8q	+31.1%+$199.8K
R B C BEARINGS INC	RBC	$816.2K	1,635	0.09%	-0.04pp	4q	-2.6%-$22.0K
SALESFORCE INC	CRM	$809.8K	3,528	0.09%	+0.01pp	25q	-21.1%-$217.1K
STATE STR SPDR DOW JONES IND	DIA	$806.8K	1,587	0.09%	-0.03pp	25q	-18.0%-$176.9K
WISDOMTREE TR	DEM	$797.0K	14,410	0.09%	-0.01pp	22q	-3.4%-$28.2K
NVENT ELEC PLC	NVT	$796.9K	4,969	0.09%	+0.03pp	6q	+61.3%+$302.8K
WISDOMTREE TR	DLN	$794.6K	8,174	0.09%	-0.01pp	25q	-3.8%-$31.2K
FIDELITY GREENWOOD STREET TR	FYEE	$793.3K	26,719	0.09%	+0.01pp	5q	+12.8%+$90.2K
NEBIUS GROUP N.V.	NBIS	$777.9K	3,298	0.09%	-0.52pp	8q	-81.6%-$3.5M
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$772.6K	33,476	0.09%	+0.01pp	4q	+17.8%+$116.7K
PHILIP MORRIS INTL INC	PM	$758.8K	3,977	0.09%	flat	8q	HELD
ROCKET LAB CORP	RKLB	$755.4K	10,841	0.09%	+0.05pp	6q	+315.0%+$573.4K
EVERGY INC	EVRG	$752.9K	9,598	0.09%	-0.02pp	6q	-2.3%-$17.3K
POPULAR INC	BPOP	$724.7K	4,662	0.08%	-0.02pp	2q	-3.9%-$29.1K
VANGUARD INDEX FDS	VOO	$722.0K	1,030	0.08%	flat	8q	+6.8%+$46.3K
WASTE MGMT INC DEL	WM	$713.8K	3,500	0.08%	-0.07pp	25q	-34.8%-$380.2K
MCDONALDS CORP	MCD	$676.3K	2,929	0.08%	-0.32pp	25q	-75.4%-$2.1M
NAVITAS SEMICONDUCTOR CORP	NVTS	$669.6K	57,674	0.08%	-0.05pp	5q	-2.0%-$13.5K
IDACORP INC	IDA	$637.4K	4,876	0.07%	+0.07pp	6q	+12090.0%+$632.2K
VALLEY NATL BANCORP	VLY	$629.7K	49,899	0.07%	-0.02pp	6q	HELD
NEOS ETF TRUST	NIHI	$616.4K	12,103	0.07%	+0.01pp	4q	+37.3%+$167.4K
CHENIERE ENERGY INC	LNG	$615.4K	2,288	0.07%	+0.07pp	7q	+32585.7%+$613.5K
SSGA ACTIVE TR	HYBL	$607.4K	22,031	0.07%	+0.01pp	8q	+18.1%+$92.9K
MAIN STR CAP CORP	MAIN	$595.1K	10,811	0.07%	flat	18q	HELD
GLOBAL NET LEASE INC	GNL	$587.4K	71,114	0.07%	-0.02pp	14q	-11.7%-$78.1K
INVESCO EXCH TRADED FD TR II	QQQM	$585.2K	1,921	0.07%	+0.01pp	21q	+32.6%+$143.8K
EXELON CORP	EXC	$559.7K	13,854	0.06%	+0.06pp	8q	+4919.6%+$548.5K
ISHARES TR	IWL	$528.3K	2,778	0.06%	-0.01pp	8q	-8.1%-$46.6K
INTERNATIONAL BUSINESS MACHS	IBM	$509.8K	2,318	0.06%	-0.61pp	8q	-87.9%-$3.7M
QUALCOMM INC	QCOM	$498.9K	2,711	0.06%	flat	8q	HELD
UNION PAC CORP	UNP	$498.8K	1,833	0.06%	+0.03pp	8q	+143.8%+$294.1K
ZSCALER INC	ZS	$486.0K	2,437	0.06%	+0.01pp	25q	+2.6%+$12.4K
REALTY INCOME CORP	O	$484.3K	8,919	0.06%	-0.01pp	8q	-2.2%-$10.9K
VANGUARD WORLD FD	VGT	$480.7K	3,825	0.06%	+0.02pp	25q	+60.2%+$180.7K
INVESCO EXCHANGE TRADED FD T	XMHQ	$470.6K	4,215	0.05%	flat	24q	HELD
VIATRIS INC	VTRS	$461.8K	26,062	0.05%	-0.18pp	24q	-78.1%-$1.7M
MURPHY USA INC	MUSA	$454.6K	902	0.05%	-0.01pp	2q	-3.4%-$16.1K
AMEREN CORP	AEE	$448.8K	4,516	0.05%	-	new	NEW
WILLIAMS COS INC	WMB	$439.2K	6,462	0.05%	-0.01pp	7q	-1.0%-$4.4K
AEHR TEST SYS	AEHR	$432.4K	4,340	0.05%	+0.01pp	7q	+19.1%+$69.2K
ISHARES TR	TIP	$429.3K	4,126	0.05%	+0.05pp	2q	+1363.1%+$399.9K
STARBUCKS CORP	SBUX	$428.2K	4,557	0.05%	-0.02pp	8q	-15.5%-$78.6K
ECOLAB INC	ECL	$423.6K	1,543	0.05%	flat	20q	+1.2%+$4.9K
PPL CORP	PPL	$421.0K	12,801	0.05%	-0.01pp	8q	-8.7%-$40.1K
KEYSIGHT TECHNOLOGIES INC	KEYS	$413.2K	1,135	0.05%	-	new	NEW
BARCLAYS BANK PLC	VXX	$398.9K	22,650	0.05%	+0.01pp	9q	+56.2%+$143.5K
SPDR SERIES TRUST	XSD	$391.6K	739	0.05%	-0.01pp	25q	-3.3%-$13.2K
PGIM ETF TR	PULS	$388.8K	7,860	0.04%	flat	2q	+10.1%+$35.6K
VANGUARD INDEX FDS	VTV	$383.7K	1,776	0.04%	flat	8q	-0.8%-$3.0K
VANECK ETF TRUST	MOAT	$383.4K	3,627	0.04%	flat	25q	HELD
FEDERAL SIGNAL CORP	FSS	$374.4K	3,379	0.04%	-	new	NEW
CSX CORP	CSX	$364.2K	7,830	0.04%	flat	8q	+1.3%+$4.8K
NORFOLK SOUTHN CORP	NSC	$362.2K	1,172	0.04%	-0.06pp	8q	-54.7%-$437.6K
CURTISS WRIGHT CORP	CW	$355.2K	653	0.04%	-0.02pp	6q	-4.3%-$15.8K
DISNEY WALT CO	DIS	$354.9K	3,384	0.04%	-0.05pp	8q	-53.1%-$402.5K
ISHARES TR	IWM	$352.8K	1,270	0.04%	-0.01pp	8q	+2.2%+$7.5K
MCKESSON CORP	MCK	$352.7K	413	0.04%	flat	25q	-0.7%-$2.6K
SELECT SECTOR SPDR TR	XLP	$350.0K	4,343	0.04%	flat	25q	HELD
OLD REP INTL CORP	ORI	$348.6K	9,343	0.04%	-0.01pp	8q	-5.3%-$19.6K
AMGEN INC	AMGN	$338.1K	802	0.04%	+0.01pp	8q	+12.0%+$36.3K
MARA HOLDINGS INC	MARA	$334.4K	29,514	0.04%	-0.01pp	8q	+3.5%+$11.3K
OKLO INC	OKLO	$323.0K	8,725	0.04%	-0.04pp	8q	-24.5%-$104.6K
FIDELITY COVINGTON TRUST	FCPI	$321.7K	5,745	0.04%	flat	8q	-1.7%-$5.6K
PFIZER INC	PFE	$321.2K	11,263	0.04%	flat	8q	-10.0%-$35.6K
PHILLIPS 66	PSX	$319.1K	1,250	0.04%	+0.03pp	4q	+756.2%+$281.8K
SUNOCO LP/SUNOCO FIN CORP	SUN	$314.4K	4,314	0.04%	flat	11q	HELD
SPDR INDEX SHS FDS	FEZ	$308.2K	4,579	0.04%	flat	15q	-3.1%-$10.0K
SELECT SECTOR SPDR TR	XLE	$307.2K	4,995	0.04%	flat	25q	HELD
NEOS ETF TRUST	MLPI	$303.7K	6,049	0.03%	+0.01pp	4q	+93.9%+$147.1K
NEOS ETF TRUST	BTCI	$301.2K	8,923	0.03%	+0.01pp	5q	+0.6%+$1.8K
SYNOPSYS INC	SNPS	$297.5K	684	0.03%	-0.23pp	8q	-85.5%-$1.8M
TEXAS INSTRS INC	TXN	$297.4K	1,062	0.03%	-0.08pp	8q	-65.3%-$559.3K
AUTOMATIC DATA PROCESSING IN	ADP	$280.6K	1,087	0.03%	+0.03pp	8q	+1330.3%+$261.0K
CITIGROUP INC	C	$277.4K	2,143	0.03%	flat	8q	+30.7%+$65.1K
VANGUARD SPECIALIZED FUNDS	VIG	$262.5K	1,125	0.03%	flat	8q	+2.0%+$5.1K
ISHARES TR	SOXX	$261.3K	460	0.03%	-0.01pp	8q	+3.8%+$9.7K
BLACKSTONE INC	BX	$257.0K	2,293	0.03%	flat	25q	+0.8%+$2.1K
MASTERCARD INCORPORATED	MA	$254.5K	462	0.03%	+0.01pp	25q	+82.6%+$115.1K
INVESCO EXCH TRADED FD TR II	SPMO	$253.3K	1,671	0.03%	+0.03pp	4q	+167000.0%+$253.1K
ISHARES TR	IWY	$244.2K	828	0.03%	flat	8q	HELD
KKR & CO INC	KKR	$241.7K	2,648	0.03%	flat	25q	HELD
SELECT SECTOR SPDR TR	XLV	$233.2K	1,385	0.03%	flat	25q	-2.2%-$5.2K
ENTERGY CORP NEW	ETR	$233.1K	2,348	0.03%	-0.01pp	25q	HELD
DARLING INGREDIENTS INC	DAR	$232.9K	3,836	0.03%	+0.03pp	3q	+11524.2%+$230.9K
NEOS ETF TRUST	NEHI	$232.7K	6,904	0.03%	+0.01pp	4q	+10.1%+$21.3K
FIDELITY COVINGTON TRUST	FDVV	$228.9K	3,769	0.03%	flat	8q	+0.5%+$1.2K
TRANE TECHNOLOGIES PLC	TT	$225.5K	499	0.03%	-0.01pp	23q	-6.2%-$14.9K
STARBOARD INVT TR	AGOX	$224.4K	6,726	0.03%	-0.01pp	22q	-9.2%-$22.7K
SPDR SERIES TRUST	ONEV	$221.6K	1,595	0.03%	flat	25q	HELD
AXON ENTERPRISE INC	AXON	$221.4K	524	0.03%	-0.01pp	23q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$218.4K	3,382	0.03%	+0.01pp	8q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$216.4K	6,078	0.02%	+0.01pp	8q	+169.2%+$136.0K
AIRBNB INC	ABNB	$213.3K	1,328	0.02%	-0.02pp	8q	-41.9%-$153.6K
SOUTHERN CO	SO	$212.6K	2,565	0.02%	-0.01pp	8q	+0.5%+$1.1K
GSK PLC	GSK	$211.6K	4,392	0.02%	flat	11q	-0.6%-$1.2K
VANGUARD INDEX FDS	VTI	$211.4K	565	0.02%	flat	8q	+8.0%+$15.7K
EVERPURE INC	P	$208.5K	1,594	0.02%	+0.01pp	11q	+19.7%+$34.3K
IONQ INC	IONQ	$206.4K	4,705	0.02%	-0.01pp	8q	-5.0%-$11.0K
VANECK ETF TRUST	ANGL	$205.2K	7,377	0.02%	flat	9q	HELD
ISHARES TR	IWD	$204.7K	826	0.02%	flat	8q	HELD
BP PLC	BP	$203.5K	4,627	0.02%	-0.01pp	8q	-30.1%-$87.8K
ASTRAZENECA PLC	AZN	$203.0K	1,257	0.02%	flat	3q	+11.4%+$20.8K
MADISON SQUARE GRDN SPRT COR	MSGS	$201.4K	497	0.02%	flat	8q	-2.5%-$5.3K
NIKE INC	NKE	$200.3K	5,657	0.02%	flat	8q	+16.6%+$28.5K
Dominion Energy, Inc.	D	$200.2K	3,308	0.02%	-0.02pp	25q	-35.2%-$108.8K
SPDR SERIES TRUST	SPMD	$199.7K	3,167	0.02%	flat	16q	HELD
REPUBLIC SVCS INC	RSG	$198.2K	944	0.02%	flat	8q	+14.1%+$24.6K
ISHARES TR	TOPT	$196.3K	5,625	0.02%	flat	7q	HELD
MANAGED PORTFOLIO SER	KHPI	$193.6K	7,500	0.02%	-	new	NEW
SOFI TECHNOLOGIES INC	SOFI	$192.8K	12,265	0.02%	-0.01pp	22q	-18.5%-$43.7K
THERMO FISHER SCIENTIFIC INC	TMO	$190.3K	282	0.02%	flat	8q	HELD
PHILLIPS EDISON & CO INC	PECO	$188.1K	5,038	0.02%	-0.02pp	19q	-42.7%-$140.4K
ISHARES TR	ITA	$188.1K	908	0.02%	-0.01pp	8q	-5.6%-$11.2K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$186.0K	5,022	0.02%	-	new	NEW
WHIRLPOOL CORP	WHR	$181.6K	5,920	0.02%	flat	3q	+19.8%+$30.1K
DUTCH BROS INC	BROS	$181.2K	4,700	0.02%	-0.02pp	11q	HELD
KLA CORP	KLAC	$177.8K	912	0.02%	flat	25q	+116.6%+$95.7K
ENBRIDGE INC	ENB	$166.6K	3,584	0.02%	flat	25q	+1.6%+$2.7K
SELECT SECTOR SPDR TR	XLI	$166.4K	996	0.02%	flat	25q	HELD
DEERE CO	DE	$165.7K	247	0.02%	-0.01pp	8q	-28.8%-$67.1K
SCHWAB STRATEGIC TR	SCHD	$165.7K	5,094	0.02%	+0.01pp	8q	+79.8%+$73.6K
SPDR SERIES TRUST	SPSM	$164.4K	3,111	0.02%	flat	17q	HELD
MONGODB INC	MDB	$158.3K	454	0.02%	flat	25q	+11.0%+$15.7K
SELECT SECTOR SPDR TR	XLY	$156.4K	1,437	0.02%	flat	25q	HELD
VANGUARD ADMIRAL FDS INC	VOOV	$154.0K	699	0.02%	flat	8q	HELD
CME GROUP INC	CME	$153.7K	587	0.02%	-0.01pp	11q	-44.9%-$125.1K
CRACKER BARREL OLD CTRY STOR	CBRL	$152.4K	2,896	0.02%	flat	25q	+3.1%+$4.6K
MARRIOTT INTL INC NEW	MAR	$150.0K	422	0.02%	-0.02pp	4q	-44.2%-$118.7K
GLOBAL X FDS	MLPA	$149.6K	2,810	0.02%	flat	6q	+0.9%+$1.4K
AMERICAN HEALTHCARE REIT INC	AHR	$148.5K	2,897	0.02%	flat	8q	-3.2%-$4.9K
BANK OF AMER CORP	BAC	$148.3K	2,725	0.02%	flat	8q	+8.7%+$11.8K
SPDR SERIES TRUST	XAR	$147.9K	640	0.02%	flat	25q	+7.6%+$10.4K
CLOROX CO DEL	CLX	$147.8K	1,825	0.02%	flat	8q	+18.1%+$22.7K
DIGITALOCEAN HLDGS INC	DOCN	$147.4K	1,105	0.02%	flat	2q	+25.6%+$30.0K
ALPS ETF TR	AMLP	$146.3K	2,821	0.02%	flat	25q	+50.5%+$49.1K
NOVO-NORDISK A S	NVO	$146.1K	3,855	0.02%	flat	23q	+37.5%+$39.9K
AFFIRM HLDGS INC	AFRM	$145.9K	2,108	0.02%	flat	21q	HELD
KRAFT HEINZ CO	KHC	$145.5K	6,404	0.02%	-0.01pp	8q	-22.6%-$42.6K
SELECT SECTOR SPDR TR	XLF	$143.0K	2,679	0.02%	flat	25q	HELD
MP MATERIALS CORP	MP	$142.4K	3,012	0.02%	-0.02pp	8q	-38.5%-$89.3K
SPDR SERIES TRUST	SPYG	$141.8K	1,152	0.02%	flat	20q	+10.7%+$13.7K
ANALOG DEVICES INC	ADI	$135.3K	341	0.02%	flat	8q	+0.9%+$1.2K
ISHARES TR	IYW	$135.1K	510	0.02%	flat	8q	HELD
PEABODY ENERGY CORP	BTU	$134.1K	5,500	0.02%	flat	8q	HELD
JEFFERIES FINANCIAL GROUP IN	JEF	$132.7K	2,902	0.02%	flat	19q	HELD
FS KKR CAP CORP	FSK	$132.2K	12,027	0.02%	flat	8q	-3.2%-$4.4K
QXO INC	QXO	$130.8K	11,190	0.02%	+0.01pp	5q	+190.6%+$85.8K
ISHARES TR	IJR	$130.0K	955	0.01%	flat	8q	HELD
DOW HLDGS INC	DOW	$129.6K	4,707	0.01%	-0.01pp	8q	-38.8%-$82.3K
ISHARES TR	IJH	$129.5K	1,800	0.01%	-0.01pp	8q	-30.0%-$55.6K
FRANKLIN BSP RLTY TR INC	FBRT	$129.5K	20,266	0.01%	-0.01pp	20q	-2.4%-$3.1K
AMERICAN ELEC PWR CO INC	AEP	$129.5K	1,091	0.01%	-0.02pp	8q	-42.6%-$96.1K
BANK OF NY MELLON CORP	BNY	$128.0K	885	0.01%	flat	8q	+38.9%+$35.9K
WEDBUSH SER TR	IVES	$127.9K	3,115	0.01%	flat	4q	HELD
SPDR SERIES TRUST	SPYM	$127.9K	1,424	0.01%	flat	23q	HELD
ALIBABA GROUP HLDG LTD	BABA	$127.3K	1,184	0.01%	flat	25q	-6.3%-$8.5K
CHIPOTLE MEXICAN GRILL INC	CMG	$126.9K	3,972	0.01%	flat	8q	HELD
INVESCO EXCH TRADED FD TR II	PCEF	$126.6K	6,541	0.01%	flat	16q	-6.0%-$8.1K
GENERAL MTRS CO	GM	$125.4K	1,629	0.01%	flat	25q	+3.5%+$4.2K
GENERAL DYNAMICS CORP	GD	$124.9K	376	0.01%	flat	8q	-4.3%-$5.6K
COMCAST CORP NEW	CMCSA	$122.6K	5,632	0.01%	flat	6q	+29.8%+$28.1K
NANO NUCLEAR ENERGY INC	NNE	$122.6K	7,732	0.01%	-0.02pp	8q	-43.7%-$95.3K
RACKSPACE TECHNOLOGY INC	RXT	$120.8K	32,420	0.01%	-0.02pp	2q	-12.6%-$17.4K
NRG ENERGY INC	NRG	$120.4K	1,259	0.01%	-0.01pp	10q	HELD
NATIONAL PRESTO INDS INC	NPK	$118.5K	800	0.01%	flat	8q	HELD
MOSAIC CO	MOS	$116.9K	5,400	0.01%	flat	25q	HELD
ISHARES TR	AOA	$116.7K	1,200	0.01%	-	new	NEW
DANAHER CORP DEL	DHR	$116.4K	526	0.01%	flat	8q	HELD
INTELLIA THERAPEUTICS INC	NTLA	$116.1K	9,625	0.01%	-0.01pp	6q	-19.3%-$27.7K
MOTOROLA SOLUTIONS INC	MSI	$116.0K	260	0.01%	-	new	NEW
CORCEPT THERAPEUTICS INC	CORT	$115.6K	1,003	0.01%	flat	8q	HELD
UPSTART HLDGS INC	UPST	$114.6K	4,985	0.01%	-0.01pp	21q	-6.2%-$7.6K
HAWAIIAN ELEC INDS INC MTN B	HE	$114.4K	12,800	0.01%	-0.01pp	8q	HELD
KINDER MORGAN INC DEL	KMI	$114.4K	3,795	0.01%	flat	25q	+8.6%+$9.1K
SSGA ACTIVE ETF TR	TOTL	$114.4K	3,056	0.01%	flat	12q	+1.3%+$1.5K
INVESCO EXCH TRADED FD TR II	RDIV	$111.4K	1,950	0.01%	flat	25q	-7.4%-$8.9K
ROSS STORES INC	ROST	$110.9K	475	0.01%	-	new	NEW
ISHARES TR	TLT	$110.9K	1,426	0.01%	flat	8q	+70.0%+$45.7K
CLEVELAND-CLIFFS INC NEW	CLF	$110.6K	10,042	0.01%	flat	7q	HELD
SELECT SECTOR SPDR TR	XLU	$110.1K	2,792	0.01%	flat	25q	+65.9%+$43.7K
DEVON ENERGY CORP NEW	DVN	$110.1K	2,391	0.01%	flat	25q	-10.7%-$13.1K
KROGER CO	KR	$107.3K	1,830	0.01%	flat	8q	HELD
SUPER MICRO COMPUTER INC	SMCI	$104.2K	2,537	0.01%	flat	8q	-11.1%-$13.1K
ENI S P A	E	$103.7K	1,910	0.01%	+0.01pp	5q	+549.7%+$87.7K
LOCKHEED MARTIN CORP	LMT	$103.4K	203	0.01%	flat	25q	-15.8%-$19.4K
UNITY SOFTWARE INC	U	$101.4K	2,477	0.01%	flat	24q	HELD
BLACKROCK INC	BLK	$100.6K	95	0.01%	flat	8q	HELD
FREEPORT-MCMORAN INC	FCX	$99.8K	1,426	0.01%	flat	24q	+32.8%+$24.6K
TIDAL TRUST II	TSLY	$98.8K	4,584	0.01%	flat	4q	+34.1%+$25.1K
ZILLOW GROUP INC	Z	$97.7K	3,602	0.01%	-	new	NEW
ISHARES TR	ITOT	$97.5K	587	0.01%	flat	8q	+13.3%+$11.5K
VANGUARD INDEX FDS	VB	$97.4K	342	0.01%	-0.01pp	8q	-24.0%-$30.8K
METLIFE INC	MET	$96.6K	1,026	0.01%	flat	25q	HELD
MARATHON PETE CORP	MPC	$96.2K	243	0.01%	-0.01pp	25q	-63.2%-$165.0K
CONOCOPHILLIPS	COP	$96.1K	768	0.01%	flat	13q	-11.3%-$12.3K
T MOBILE US INC	TMUS	$95.4K	585	0.01%	flat	8q	-0.5%
VANECK ETF TRUST	GDX	$95.4K	1,086	0.01%	flat	16q	HELD
SOUNDHOUND AI INC	SOUN	$94.8K	15,755	0.01%	-0.01pp	8q	-27.9%-$36.7K
CONAGRA BRANDS INC	CAG	$93.7K	6,970	0.01%	flat	5q	HELD
BUCKLE INC	BKE	$92.9K	2,164	0.01%	flat	8q	HELD
ISHARES TR	IVE	$92.7K	406	0.01%	-0.01pp	4q	-39.5%-$60.5K
US BANCORP	USB	$91.4K	1,582	0.01%	flat	3q	-20.5%-$23.6K
NUSCALE PWR CORP	SMR	$90.6K	11,470	0.01%	flat	14q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$89.6K	1,308	0.01%	flat	9q	-3.3%-$3.1K
NEOS ETF TRUST	XQQI	$89.5K	1,765	0.01%	-	new	NEW
MILESTONE SCIENTIFIC INC	MLSS	$88.6K	221,000	0.01%	flat	25q	+56.7%+$32.1K
Snap, Inc.	SNAP	$88.3K	16,356	0.01%	flat	25q	+58.0%+$32.4K
APPLIED DIGITAL CORP	APLD	$87.8K	3,603	0.01%	-0.01pp	8q	+2.9%+$2.5K
ARBOR REALTY TRUST INC	ABR	$87.2K	22,600	0.01%	-0.01pp	25q	HELD
ISHARES TR	QUAL	$87.2K	392	0.01%	flat	18q	+3.7%+$3.1K
ISHARES TR	IGSB	$87.1K	1,700	0.01%	flat	8q	HELD
PEPSICO INC	PEP	$86.9K	685	0.01%	flat	8q	-0.9%
MAXLINEAR INC	MXL	$86.7K	960	0.01%	+0.01pp	2q	+284.0%+$64.1K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$86.7K	445	0.01%	-0.01pp	5q	-26.7%-$31.6K
PETROLEO BRASILEIRO S A	PBR	$86.1K	4,125	0.01%	+0.01pp	9q	+153.8%+$52.2K
TJX COS INC NEW	TJX	$85.4K	646	0.01%	-0.18pp	25q	-93.5%-$1.2M
MORGAN STANLEY	MS	$85.4K	454	0.01%	-0.13pp	8q	-91.8%-$953.5K
WELLS FARGO & CO	WFC	$85.4K	1,067	0.01%	flat	8q	+5.3%+$4.3K
WINNEBAGO INDS INC	WGO	$84.4K	3,200	0.01%	flat	2q	+82.9%+$38.2K
J P MORGAN EXCHANGE TRADED F	JPIE	$83.5K	1,859	0.01%	+0.01pp	11q	+141.4%+$48.9K
INVESCO EXCHANGE TRADED FD T	RSP	$83.2K	400	0.01%	flat	25q	-4.1%-$3.5K
KIMBERLY CLARK CORP	KMB	$82.8K	850	0.01%	flat	8q	HELD
ILLINOIS TOOL WKS INC	ITW	$82.7K	321	0.01%	flat	8q	-4.5%-$3.9K
BARRICK MNG CORP	B	$82.7K	2,032	0.01%	flat	6q	-30.4%-$36.1K
FORD MTR CO	F	$81.7K	6,775	0.01%	flat	8q	+6.0%+$4.6K
SYNCHRONY FINANCIAL	SYF	$81.7K	1,151	0.01%	flat	10q	HELD
CUMMINS INC	CMI	$81.2K	157	0.01%	-0.01pp	8q	-16.5%-$16.0K
SHELL PLC	SHEL	$81.1K	853	0.01%	flat	8q	+67.6%+$32.7K
HP INC	HPQ	$81.1K	2,592	0.01%	flat	2q	HELD
VANGUARD WORLD FD	MGK	$80.7K	871	0.01%	flat	8q	+1.2%
C3 AI INC	AI	$80.2K	7,300	0.01%	flat	24q	HELD
HIMAX TECHNOLOGIES INC	HIMX	$78.8K	5,600	0.01%	flat	2q	HELD
ISHARES TR	IYH	$78.7K	1,100	0.01%	flat	6q	HELD
RIOT PLATFORMS INC	RIOT	$78.6K	3,900	0.01%	flat	8q	+14.7%+$10.1K
ISHARES TR	ESGU	$78.6K	471	0.01%	-	new	NEW
SPDR SERIES TRUST	SDY	$78.5K	536	0.01%	flat	25q	-8.7%-$7.5K
INTUIT	INTU	$78.3K	284	0.01%	flat	8q	-3.4%-$2.8K
VANGUARD BD INDEX FDS	BND	$75.0K	1,069	0.01%	+0.01pp	6q	+805.9%+$66.7K
CANADIAN IMPERIAL BANK OF CO	CM	$74.8K	679	0.01%	-	new	NEW
FIRST CTZNS BANCSHARES INC D	FCNCA	$74.2K	36	0.01%	flat	12q	HELD
FRONTLINE PLC	FRO	$73.9K	1,500	0.01%	flat	15q	HELD
ISHARES TR	IXJ	$73.8K	723	0.01%	+0.01pp	17q	+280.5%+$54.4K
VANGUARD WELLINGTON FD	VTES	$73.2K	742	0.01%	-	new	NEW
YELP INC	YELP	$73.1K	3,950	0.01%	flat	8q	HELD
HOWMET AEROSPACE INC	HWM	$72.6K	321	0.01%	flat	8q	+139.6%+$42.3K
LOWES COS INC	LOW	$72.4K	393	0.01%	flat	8q	+7.7%+$5.2K
BIOGEN INC	BIIB	$72.3K	320	0.01%	flat	11q	+6.7%+$4.5K
NEOS BOOSTED BITCOIN HIGH INCOME ETF	XBCI	$72.0K	1,756	0.01%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$71.9K	373	0.01%	flat	9q	+0.8%
DELEK US HLDGS INC NEW	DK	$71.9K	1,008	0.01%	flat	11q	HELD
FIDELITY MERRIMACK STR TR	FIGB	$71.6K	1,758	0.01%	-	new	NEW
ICHOR HOLDINGS	ICHR	$71.1K	1,150	0.01%	-0.01pp	6q	HELD
VANGUARD MUN BD FDS	VTEB	$71.1K	1,501	0.01%	-	new	NEW
ULTIMUS MANAGERS TR	QVOY	$70.2K	2,500	0.01%	-	new	NEW
HERSHEY CO	HSY	$70.1K	445	0.01%	flat	7q	-4.3%-$3.2K
SPDR SERIES TRUST	SPLB	$69.1K	3,390	0.01%	flat	25q	+1.4%
NORTHROP GRUMMAN CORP	NOC	$69.0K	143	0.01%	flat	8q	HELD
INVESCO ACTIVELY MANAGED EXC	GSY	$68.7K	1,377	0.01%	flat	10q	+1.0%
UBS GROUP AG	UBS	$68.6K	1,425	0.01%	flat	14q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$68.5K	664	0.01%	flat	13q	HELD
FIDELITY COMWLTH TR	ONEQ	$68.3K	645	0.01%	flat	8q	+53.2%+$23.7K
SPDR SERIES TRUST	SPTM	$68.2K	741	0.01%	flat	10q	HELD
BOEING CO	BAPRA	$68.0K	1,150	0.01%	-	new	NEW
BLOCK INC	XYZ	$67.7K	921	0.01%	flat	8q	-30.2%-$29.3K
VANGUARD INDEX FDS	VNQ	$67.7K	755	0.01%	flat	8q	+219.9%+$46.5K

Showing the largest 400 of 1,314 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$184.5M	21.3%
Semiconductors & Electronics	$156.6M	18.0%
Computer Hardware	$54.9M	6.3%
Retail & Consumer	$41.0M	4.7%
Utilities	$21.3M	2.5%
Biotech & Pharma	$19.6M	2.3%
Autos & Aerospace	$15.6M	1.8%
Industrials	$15.0M	1.7%
Banks & Lending	$14.2M	1.6%
Other sectors	$90.0M	10.4%
Not classified	$255.5M	29.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+3.1%	+2.1%	+1.0%	100%
Q2 2026	+23.2%	+14.8%	+8.4%	100%
Q1 2026	-5.1%	-4.6%	-0.5%	100%
Q4 2025	-0.0%	+2.4%	-2.4%	100%
Q3 2025	+8.7%	+7.8%	+0.9%	100%
Q2 2025	+17.2%	+10.5%	+6.7%	100%
Q1 2025	-7.3%	-4.6%	-2.7%	100%
Q4 2024	+5.2%	+2.1%	+3.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$867.9M	1,314	186	298	277	117	33.7%	15
Q2 2026	$808.3M	1,245	140	317	249	76	31.3%	45
Q1 2026	$608.3M	1,181	100	298	246	95	31.6%	35
Q4 2025	$644.0M	1,176	187	318	241	297	33.6%	21
Q3 2025	$669.2M	1,286	91	265	308	118	30.0%	44
Q2 2025	$616.3M	1,313	342	315	205	72	29.3%	50
Q1 2025	$412.0M	1,043	53	224	292	146	31.2%	45
Q4 2024	$389.5M	1,136	547	169	143	69	33.6%	28
Q3 2024	$284.9M	658	70	189	143	494	35.6%	43
Q2 2024	$268.4M	1,082	88	218	337	182	34.5%	73
Q1 2024	$229.1M	1,176	230	213	356	173	30.9%	24
Q4 2023	$204.7M	1,119	91	212	362	256	31.5%	88
Q3 2023	$199.0M	1,284	89	264	309	153	32.5%	17
Q2 2023	$204.5M	1,348	73	257	375	133	31.9%	21
Q1 2023	$188.3M	1,408	68	260	314	100	27.4%	18
Q4 2022	$173.3M	1,440	173	336	314	100	24.6%	17
Q3 2022	$170.2M	1,367	120	382	234	92	27.3%	13
Q2 2022	$161.1M	1,339	101	285	337	186	27.7%	15
Q1 2022	$203.4M	1,424	160	393	286	129	29.0%	26
Q4 2021	$211.8M	1,393	226	457	294	199	27.4%	19
Q3 2021	$160.0M	1,366	231	358	313	288	24.0%	27
Q2 2021	$163.2M	1,423	170	418	216	122	23.2%	69
Q1 2021	$136.0M	1,375	364	336	247	91	21.7%	160
Q4 2020	$121.5M	1,102	151	249	252	75	27.7%	250
Q3 2020	$101.5M	1,026	0	0	0	0	25.8%	342

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.